Chevron Corp (CVX)vsWeatherford International plc (WFRD)
CVX
Chevron Corp
$193.31
+0.57%
ENERGY · Cap: $382.88B
WFRD
Weatherford International plc
$110.35
+3.00%
ENERGY · Cap: $7.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 3686% more annual revenue ($184.65B vs $4.88B). WFRD leads profitability with a 9.5% profit margin vs 6.7%. CVX appears more attractively valued with a PEG of 1.08. WFRD earns a higher WallStSmart Score of 60/100 (C).
CVX
Hold46
out of 100
Grade: D+
WFRD
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.6%
Fair Value
$125.03
Current Price
$193.31
$68.28 premium
Margin of Safety
-13.1%
Fair Value
$91.60
Current Price
$110.35
$18.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Every $100 of equity generates 31 in profit
Attractively priced relative to earnings
Earnings expanding 44.7% YoY
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
Grey zone — moderate risk
Elevated debt levels
Revenue declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : WFRD
The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS Growth.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : WFRD
The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
WFRD carries more volatility with a beta of 0.79 — expect wider price swings.
WFRD is growing revenue faster at -3.4% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WFRD scores higher overall (60/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
Weatherford International plc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.
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